ProShares Trust II
VIXM- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $17.7M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXY
Q1 2023 vs. Q4 2022
How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 27 | 1 | 21 | −5 |
| Shares | 1.80M | 72.3K | 1.56M | −169.2K (−9.8%) |
| Value | $54.7M | $2.20M | $42.0M | −$10.5M (−20.0%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stableford Capital II LLC | 47,779 | $1.45M | 1.04% |
| Jane Street Group, LLC | 18,775 | $503.5K | 0.00% |
| Goldman Sachs Group Inc | 16,000 | $429.1K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 11,975 | $321.0K | 0.00% |
| SkyView Investment Advisors, LLC | 6,000 | $161.0K | 0.04% |
| Citadel Advisors LLC | 4,510 | $121.0K | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| BCJ Capital Management, LLC | 104,156 | $3.16M |
| Proficio Capital Partners LLC | 33,200 | $1.01M |
| Capital Wealth Planning, LLC | 27,967 | $849.1K |
| Integrated Advisors Network LLC | 23,889 | $725.3K |
| Oppenheimer & Co Inc | 19,374 | $588.2K |
| Wealth Quarterback LLC | 19,330 | $586.9K |
| Empowered Funds, LLC | 12,869 | $390.7K |
| UBS Group AG | 2,800 | $85.0K |
| Solstein Capital, LLC | 2,200 | $66.8K |
| Citigroup Inc | 707 | $21.5K |
| IFP Advisors, Inc | 90 | $3.00K |
Not filed for Q1 2023 yet (1)
Institutions that held ProShares Trust II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Gofen & Glossberg LLC | 72,323 | $2.20M |